Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,878 | $278 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 9,724 | $370 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 7,702 | $330 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 43,277 | $1,753 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 10,588 | $406 | $43.23 | $36.91 - $49.57 |
| Q1 2023 | 10,636 | $384 | $44.11 | $32.26 - $52.47 |
| Q3 2022 | 7,714 | $355 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 12,728 | $562 | $51.54 | $41.01 - $63.30 |
| Q4 2021 | 29,912 | $1,008 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 35,381 | $1,163 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 33,327 | $1,049 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 19,077 | $454 | $21.39 | $14.66 - $28.69 |
| Q3 2020 | 11,559 | $94 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 2,247 | $21 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 24,814 | $67 | $13.13 | $2.10 - $25.00 |